Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Brookfield Global Listed Infrastructure Income Fund Inc  as of 03/22/2019

NYSE / INF Asset Class:  Utility Funds 1 YR Lipper Avg:  15.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.38% 15.77% 24.70%
Lipper Pct. Rank -- 92 67 17
NAV Return -- -1.62% 18.21% 22.69%
Lipper Pct. Rank -- 92 42 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -12.741% -13.840%

NAV $14.67 Market Price $12.37
Net Change -$0.17 Market Change -$0.06
Premium/Discount -15.68%
1 YR NAV Return 18.214%
1 YR NAV Rank 42
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.30%
Distribution Yield (Market) 8.33%
Most Recent Income Dividend $0.082
Ex-Div Date 2/12/2019
Most Recent Cap Gain Dividend $0.951
Ex-Div Date 12/23/2013
Dividend Frequency Monthly
YTD Dividends $0.163
YTD Capital Gains --
Inception Date 8/26/2011
Fund Advisor Brookfield Public Securities Group LLC
Manager & Tenure Team Managed
Phone 800-282-0429
Total Net Assets (mil) as of 2/28/2019 $190.9
% Leveraged Assets as of -- 27.95%
Portfolio Turnover 70.00%
Mgmt Fees 1.587%
Expense Ratio 2.670%
Fund Objective
The Fund seeks to provide a high level of total return, with an emphasis on income. The Fund typically invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies. The Fund will invest in equities that are listed on a domestic or foreign exchange, including the United States.
Top Holdings (as of 9/30/2018)
Vinci SA ORD 7.75%
American Tower Corp ORD 7.36%
Energy Transfer Partners LP 7.10%
Enterprise Products Partners LP 6.96%
National Grid PLC ORD 6.15%
Targa Resources Corp ORD 5.81%
Kinder Morgan Inc ORD 4.99%
Enbridge Inc ORD 4.69%
Pembina Pipeline Corp ORD 4.61%
Sempra Energy ORD 4.08%
Top Sectors (as of 9/30/2018)
Utilities 41.93%
Industrials 27.61%
Oil & Gas 25.68%
Financials 10.08%
Consumer Services 2.81%
Non Classified Equity 0.10%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.